LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+10.27%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$932K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
Palo Alto Networks
PANW
|
$372K |
| 4 |
Intuitive Surgical
ISRG
|
$339K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$304K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 4 |
NVIDIA
NVDA
|
$754K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$558K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$782B
| $1.26M | 0.31% |
20,964
+13,976
| +200% | +$841K |
|
77
Trimble
TRMB
$18.6B
| $1.21M | 0.3% |
18,804
+1,194
| +7% | +$76.8K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.16M | 0.29% |
14,000
-3,062
| -18% | -$254K |
|
79
Veeva Systems
VEEV
$44.4B
| $1.15M | 0.28% |
4,950
+118
| +2% | +$27.3K |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.05M | 0.26% |
41,025
+6,699
| +20% | +$171K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $980K | 0.24% |
23,459
-6,638
| -22% | -$277K |
|
82
Lowe's Companies
LOW
$145B
| $977K | 0.24% |
3,837
| – | – |
|
83
Verizon
VZ
$182B
| $928K | 0.23% |
22,110
-1,102
| -5% | -$46.2K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $902K | 0.22% |
19,615
-2,598
| -12% | -$120K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $890K | 0.22% |
7,359
| – | – |
|
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $888K | 0.22% |
12,260
| – | – |
|
87
Accenture
ACN
$157B
| $883K | 0.22% |
2,548
+377
| +17% | +$131K |
|
88
Johnson & Johnson
JNJ
$426B
| $882K | 0.22% |
5,574
-162
| -3% | -$25.6K |
|
89
Walt Disney
DIS
$210B
| $836K | 0.21% |
6,836
-31
| -0.5% | -$3.79K |
|
90
Cisco
CSCO
$267B
| $825K | 0.2% |
16,529
-825
| -5% | -$41.2K |
|
91
Maximus
MMS
$5B
| $743K | 0.18% |
8,856
| – | – |
|
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $743K | 0.18% |
10,200
| – | – |
|
|
93
Intuitive Surgical
ISRG
$166B
| $664K | 0.16% |
1,665
+850
| +104% | +$339K |
|
94
Terex
TEX
$3.23B
| $642K | 0.16% |
9,962
-1,348
| -12% | -$86.8K |
|
95
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $639K | 0.16% |
23,495
-3,965
| -14% | -$108K |
|
96
Intel
INTC
$104B
| $639K | 0.16% |
14,457
| – | – |
|
97
Emerson Electric
EMR
$73.4B
| $638K | 0.16% |
5,626
-337
| -6% | -$38.2K |
|
98
Procter & Gamble
PG
$367B
| $614K | 0.15% |
3,784
-59
| -2% | -$9.57K |
|
99
Goldman Sachs
GS
$221B
| $601K | 0.15% |
1,440
-167
| -10% | -$69.8K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $601K | 0.15% |
5,140
-174
| -3% | -$20.3K |
|